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Vantis Investment Advisers’s Target TGT Stock Holding History

Vantis Investment Advisers’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-39,400
Closed -$4.72M – 25
2020
Q2 		$4.72M Sell
39,400
-21,200
-35% -$2.42M 3.92% 11
2020
Q1 		$5.63M Buy
+60,600
New +$6.73M 23.74% 3

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vantis Investment Advisers's TGT Position: Q3 2020 in Review

Vantis Investment Advisers sold out of Target (TGT) in Q3 2020, closing a stake of 39,400 shares — an estimated $4.72M sold.

Vantis Investment Advisers first reported a position in TGT in Q1 2020 and held it in 2 quarters. The position peaked at $5.63M in Q1 2020. 1,655 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

  • Vantis Investment Advisers reported no remaining Target position as of Q3 2020 after selling out during the quarter.
  • Vantis Investment Advisers sold 39,400 Target shares in Q3 2020, an estimated $4.72M.
  • Vantis Investment Advisers first reported a position in Target in Q1 2020 and held it in 2 quarters.
  • Vantis Investment Advisers's Target position peaked at $5.63M in Q1 2020.
  • 1,655 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on Vantis Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.